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ACFCX

ETF
ACFCX · UNKNOWN · 42 holdings
68,64 €
▲ 0,27 € (0,39%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ACFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
68,37 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
915,29
Top Sector
Technology (35.394682%)

Performance

Moderate (26,3%) ↗ Recovering
1W
▲ 3,36%
1M
▼ -1,10%
3M
▼ -6,23%
6M
▼ -8,97%
YTD
▼ -6,41%
1Y
▲ 32,09%
3Y
▲ 78,70%

Positive 1W (+3.36%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

72,58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 72,58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
GOOG
▼ -0,21%
AMZN
▲ 2,02%
TSLA
▲ 0,98%
MSFT
▼ -0,59%
RKLB
▲ 1,96%
ASND
▼ -1,01%
NFLX
▲ 0,90%
CDNS
▼ -5,46%
MA
▼ -0,98%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology
35,39%
Communication Services
22,49%
Consumer Cyclical
18,44%
Healthcare
12,50%
Industrials
5,17%
Financial Services
3,39%
Services
0,48%
Energy
0,41%
Utilities
0,19%

Top 10 Holdings

72,58% of fund
NVDA NVIDIA Corp
18,91%
GOOG Alphabet Inc
17,44%
AMZN Amazon.com Inc
10,28%
TSLA Tesla Inc
7,55%
MSFT Microsoft Corp
4,07%
RKLB Rocket Lab Corp
3,25%
ASND Ascendis Pharma A/S
3,08%
NFLX Netflix Inc
2,88%
CDNS Cadence Design Systems Inc
2,75%
MA Mastercard Inc
2,35%
Other positions
0,15%

All Holdings (42)

Top 10: 72,58% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 18,91% 1,85 M 353,27 M
2 GOOG Alphabet Inc 17,44% 962 448 325,82 M
3 AMZN Amazon.com Inc 10,28% 802 706 192,09 M
4 TSLA Tesla Inc 7,55% 327 754 141,07 M
5 MSFT Microsoft Corp 4,07% 176 489 75,94 M
6 RKLB Rocket Lab Corp 3,25% 759 081 60,78 M
7 ASND Ascendis Pharma A/S 3,08% 254 766 57,60 M
8 NFLX Netflix Inc 2,88% 643 880 53,76 M
9 CDNS Cadence Design Systems Inc 2,75% 173 602 51,45 M
10 MA Mastercard Inc 2,35% 81 554 43,94 M
Showing top 10 of 42 holdings · Listed: 99,85% · 0,15% in other positions

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